WT
TI

Wilmington Trust’s Telecom Italia TI Stock Holding History

Wilmington Trust’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,200
Closed -$261K – 742
2014
Q1 		$261K Sell
22,200
-1,920
-8% -$21.6K ﹤0.01% 623
2013
Q4 		$240K Hold
24,120
– – ﹤0.01% 634
2013
Q3 		$197K Buy
24,120
+3,320
+16% +$23.5K ﹤0.01% 647
2013
Q2 		$145K Buy
+20,800
New +$162K ﹤0.01% 646

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Trust's TI Position: Q2 2014 in Review

Wilmington Trust sold out of Telecom Italia (TI) in Q2 2014, closing a stake of 22,200 shares — an estimated $261K sold.

Wilmington Trust first reported a position in TI in Q2 2013 and held it in 4 quarters. The position peaked at $261K in Q1 2014. 72 funds tracked by Wall St. Rank hold TI as of Q2 2014.

  • Wilmington Trust reported no remaining Telecom Italia position as of Q2 2014 after selling out during the quarter.
  • Wilmington Trust sold 22,200 Telecom Italia shares in Q2 2014, an estimated $261K.
  • Wilmington Trust first reported a position in Telecom Italia in Q2 2013 and held it in 4 quarters.
  • Wilmington Trust's Telecom Italia position peaked at $261K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held Telecom Italia as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.